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సెన్సెక్స్ 77,540.83 ▲ +0% నిప్టీ 24,252 ▲ +0.08% బంగారం ₹ 14,710/gm సిల్వర్ ₹ 2,65,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 93.94 USD ₹ 95.63 సెన్సెక్స్ 77,540.83 ▲ +0% నిప్టీ 24,252 ▲ +0.08% బంగారం ₹ 14,710/gm సిల్వర్ ₹ 2,65,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 93.94 USD ₹ 95.63
మ్యూచువల్ ఫండ్స్

Canara Robeco Corporate Bond Fund

Debt Corporate Bond Regular
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

19.98% ↑

NAV (₹) on 20 Aug 2026

22.85

1 Day NAV Change

-0.15%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Canara Robeco Corporate Bond Fund is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 17 Jan 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
17 Jan 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 106.36 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 106.36 Cr

Debt
86.13%
Money Market & Cash
14.88%
Other Assets & Liabilities
0.55%

Sector Holdings

Sectors Weightage
Debt 61.46%
Government Securities 23.74%
Treps/Reverse Repo 14.88%
Others - Not Mentioned 0.93%
Others 0.55%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 14.88% ₹ 15.82 Others
6.94% GOI 2036 (11-MAY-2036) 14.21% ₹ 15.12 Others
8.15% RAJASTHAN SDL 16-APR-29 4.84% ₹ 5.15 Others
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 4.83% ₹ 5.13 Others
8.55% HDFC Bank Ltd (27/03/2029) 4.81% ₹ 5.11 Others
7.70% Power Finance Corporation Ltd (15/04/2033) 4.78% ₹ 5.08 Others
8.40% Power Grid Corporation of India Ltd (27/05/2027) 4.75% ₹ 5.05 Others
9.00% NTPC Ltd (25/01/2027) 4.74% ₹ 5.04 Others
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 4.71% ₹ 5.01 Others
8.04% Bajaj Housing Finance Ltd (18/01/2027) 4.71% ₹ 5.01 Others
7.68% LIC Housing Finance Ltd (29/05/2034) 4.71% ₹ 5.01 Others
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 4.70% ₹ 5 Others
7.44% Small Industries Development Bank Of India (04/09/2026) 4.70% ₹ 5 Others
6.36% GOI 2031 (16-FEB-2031) 4.69% ₹ 4.98 Others
6.14% Indian Oil Corporation Ltd (18/02/2027) 4.68% ₹ 4.98 Others
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4.67% ₹ 4.97 Others
6.40% NHPC Ltd (12/08/2027) 4.67% ₹ 4.96 Others
364 DTB (10-SEP-2026) 0.93% ₹ 0.99 Others - Not Mentioned
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.55% ₹ 0.58 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.05% 4.63% 5.77% 6.26%
Category returns 3.93% 5.55% 12.82% 21.22%

AMC Details

Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan
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Baroda BNP Paribas Corporate Bond Fund - Direct Plan
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₹31.34 6.29% 25.77% 35.44% ₹270 0.21%
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₹19.36 5.95% 25.55% 39.20% ₹7,748 0.36%
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Nippon India Corporate Bond Fund - Direct Plan
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₹67.18 5.65% 25.03% 39.22% ₹9,432 0.37%
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Nippon India Corporate Bond Fund - Direct Plan
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₹21.29 5.65% 25.03% 39.22% ₹9,432 0.37%
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Nippon India Corporate Bond Fund - Direct Plan
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₹21.29 5.65% 25.03% 39.22% ₹9,432 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
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₹47.97 5.65% 25.02% 39.21% ₹9,432 0.37%
Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan
STP Direct
₹33.54 6.28% 24.81% 39.67% ₹30,202 0.36%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Income Regular
₹34.05 5.93% 24.68% 33.41% ₹270 0.50%
Moderate
Baroda BNP Paribas Corporate Bond Fund
Income Regular
₹29.42 5.93% 24.67% 33.20% ₹270 0.50%
Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Canara Robeco Infrastructure - Direct Plan
Sector Direct
₹192.89 6.62% 83.83% 170.65% ₹989 1.11%
Very High
Canara Robeco Infrastructure - Direct Plan
Sector Direct
₹192.89 6.62% 83.83% 170.65% ₹989 1.11%
Very High
Canara Robeco Infrastructure
Sector Regular
₹169.21 5.26% 76.87% 154.34% ₹989 2.37%
Very High
Canara Robeco Infrastructure
Sector Regular
₹169.21 5.26% 76.87% 154.34% ₹989 2.37%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
₹19.69 7.83% 71.07% 0.00% ₹4,977 0.86%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
₹19.69 7.83% 71.07% 0.00% ₹4,977 0.86%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
₹18.71 6.55% 64.41% 0.00% ₹4,977 2.14%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
₹18.71 6.55% 64.41% 0.00% ₹4,977 2.14%
Very High
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap Direct
₹15.97 5.69% 59.54% 0.00% ₹5,751 0.65%
Very High
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap Direct
₹15.97 5.69% 59.54% 0.00% ₹5,751 0.65%
Very High

FAQs

What is the current NAV of Canara Robeco Corporate Bond Fund Regular Growth?

The current Net Asset Value (NAV) of Canara Robeco Corporate Bond Fund Regular Growth is ₹22.85 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Corporate Bond Fund Regular Growth?

The Assets Under Management (AUM) of Canara Robeco Corporate Bond Fund Regular Growth is ₹106.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Corporate Bond Fund Regular Growth?

Canara Robeco Corporate Bond Fund Regular Growth has delivered returns of 4.63% (1 Year), 6.26% (3 Year), 5.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Corporate Bond Fund Regular Growth?

Canara Robeco Corporate Bond Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Corporate Bond Fund Regular Growth?

The minimum lumpsum investment required for Canara Robeco Corporate Bond Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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